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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 4 602.00 | 9 398.00 | 14 000.00 |
AT Other tangible assets | 67 196.00 | 12 194.00 | 55 002.00 | 67 196.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 133 196.00 | 16 796.00 | 116 400.00 | 133 196.00 |
BT Goods | 266 154.00 | | 266 154.00 | 266 154.00 |
BX Customers and related accounts | 108 882.00 | | 108 882.00 | 108 882.00 |
BZ Other receivables | 89 040.00 | | 89 040.00 | 89 040.00 |
CF Cash and cash equivalents | 16 620.00 | | 16 620.00 | 16 620.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 481 894.00 | | 481 894.00 | 481 894.00 |
CO Grand total (0 to V) | 615 090.00 | 16 796.00 | 598 294.00 | 615 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 843.00 | | | 2 843.00 |
DL TOTAL (I) | 17 843.00 | | | 17 843.00 |
DU Loans and Debts from Credit Institutions (3) | 220 561.00 | | | 220 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 685.00 | | | 34 685.00 |
DX Trade payables and related accounts | 252 725.00 | | | 252 725.00 |
DY Tax and social security liabilities | 36 839.00 | | | 36 839.00 |
EA Other liabilities | 35 640.00 | | | 35 640.00 |
EC TOTAL (IV) | 580 450.00 | | | 580 450.00 |
EE Grand total (I to V) | 598 294.00 | | | 598 294.00 |
EG Accrued income and payables due within one year | 356 289.00 | | | 356 289.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 133 196.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 133 196.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 196.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 16 797.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 797.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 252 725.00 | 252 725.00 | | 252 725.00 |
8C Staff and Related Accounts | 11 573.00 | 11 573.00 | | 11 573.00 |
8D Social Security and Other Social Organizations | 16 837.00 | 16 837.00 | | 16 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 640.00 | 35 640.00 | | 35 640.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 108 882.00 | 108 882.00 | | 108 882.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 60 944.00 | 60 944.00 | | 60 944.00 |
VH Loans with a maturity of more than one year at origin | 220 561.00 | 31 015.00 | 158 636.00 | 220 561.00 |
VI Group and Associates | 34 615.00 | | 34 615.00 | 34 615.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 19 439.00 | | | 19 439.00 |
VM Income taxes | 498.00 | 498.00 | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 098.00 | 27 098.00 | | 27 098.00 |
VS Prepaid expenses | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 119.00 | 199 119.00 | 2 000.00 | 201 119.00 |
VW VAT | 7 571.00 | 7 571.00 | | 7 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 450.00 | 356 289.00 | 193 251.00 | 580 450.00 |
